| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 49.46 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 4.95 |
| Total Share Capital | 4.95 |
| Reserves and Surplus | -4.99 |
| Total Reserves and Surplus | -4.99 |
| Total Shareholders Funds | -0.05 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 2.47 |
| Other Long Term Liabilities | 0.00 |
| Total Non-Current Liabilities | 2.47 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 2.29 |
| Trade Payables | 0.24 |
| Other Current Liabilities | 0.40 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 2.96 |
| Total Capital And Liabilities | 5.38 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.99 |
| Fixed Assets | 2.99 |
| Non-Current Investments | 0.03 |
| Deferred Tax Assets [Net] | 0.20 |
| Long Term Loans And Advances | 0.08 |
| Other Non-Current Assets | 0.15 |
| Total Non-Current Assets | 3.45 |
| CURRENT ASSETS | |
| Inventories | 1.77 |
| Trade Receivables | -0.10 |
| Cash And Cash Equivalents | 0.22 |
| Short Term Loans And Advances | 0.00 |
| OtherCurrentAssets | 0.04 |
| Total Current Assets | 1.93 |
| Total Assets | 5.38 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 0.38 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.03 |